WESTWOOD HOLDINGS GROUP INC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$11.4B
Holdings
412
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (412 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AMGNAmgen Inc | 5,547 | $1.1B | 10.09% | |
| 302 | IVEIshares Tr | 9,832 | $1.1B | 9.99% | |
| 303 | AWCAmerican Wtr Wks Co Inc | 12,917 | $1.1B | 9.97% | |
| 304 | FRCBFirst Rep Bk San Francisco Cal | 11,710 | $1.1B | 9.86% | |
| 305 | PFEPfizer Inc | 24,947 | $1.1B | 9.64% | |
| 306 | —Bancorpsouth Bank | 33,210 | $1.1B | 9.53% | |
| 307 | HANHawaiian Holdings Inc | 26,581 | $1.1B | 9.35% | |
| 308 | PSXPhillips 66 | 9,282 | $1.0B | 9.18% | |
| 309 | ADBEAdobe Inc | 3,797 | $1.0B | 8.99% | |
| 310 | IWMIshares Tr | 5,950 | $1.0B | 8.80% | |
| 311 | IARTIntegra Lifesciences Hldgs Cp | 14,935 | $984.0M | 8.63% | |
| 312 | COSTCostco Whsl Corp New | 4,088 | $961.0M | 8.43% | |
| 313 | —PS Business Pks Inc Calif | 7,540 | $958.0M | 8.41% | |
| 314 | —Platform Specialty Prods Corp | 73,426 | $916.0M | 8.04% | |
| 315 | MAAMid-Amer Apt Cmntys Inc | 8,996 | $901.0M | 7.91% | |
| 316 | ACCUSDAmerican Campus Communities | 21,790 | $897.0M | 7.87% | |
| 317 | BMYBristol Myers Squibb Co | 14,460 | $897.0M | 7.87% | |
| 318 | ESRTEmpire St Rlty Tr | 53,825 | $894.0M | 7.84% | |
| 319 | HSTHost Hotels & Resorts Inc | 42,338 | $893.0M | 7.83% | |
| 320 | EQREquity Residential Sh Ben Int | 13,410 | $889.0M | 7.80% | |
| 321 | WMTWalmart Inc | 9,400 | $883.0M | 7.75% | |
| 322 | ABBVAbbvie Inc | 9,256 | $876.0M | 7.69% | |
| 323 | URIUnited Rentals Inc | 5,305 | $868.0M | 7.62% | |
| 324 | CUBECubesmart | 30,177 | $861.0M | 7.55% | |
| 325 | PYPLPaypal Hldgs Inc | 9,525 | $837.0M | 7.34% | |
| 326 | SPYSpdr S&P 500 Etf Tr | 2,864 | $833.0M | 7.31% | |
| 327 | INTCIntel Corp | 16,307 | $772.0M | 6.77% | |
| 328 | RDS/ARoyal Dutch Shell Plc | 11,117 | $757.0M | 6.64% | |
| 329 | AVYAUSDAvaya Hldgs Corp | 33,720 | $746.0M | 6.55% | |
| 330 | HHC*Howard Hughes Corp | 5,860 | $728.0M | 6.39% | |
| 331 | GWWGrainger W W Inc | 2,000 | $715.0M | 6.27% | |
| 332 | MARMarriott International -Cl A | 5,400 | $714.0M | 6.26% | |
| 333 | AVGOBroadcom Inc | 2,793 | $689.0M | 6.05% | |
| 334 | CPTCamden Ppty Tr Sh Ben Int | 7,170 | $671.0M | 5.89% | |
| 335 | ENBEnbridge Inc | 20,575 | $664.0M | 5.83% | |
| 336 | GMGeneral Mtrs Co | 19,625 | $660.0M | 5.79% | |
| 337 | TRPTranscanada Corp | 16,200 | $655.0M | 5.75% | |
| 338 | EQTEQT Corp | 14,730 | $652.0M | 5.72% | |
| 339 | UPSUnited Parcel Service Inc | 5,489 | $641.0M | 5.62% | |
| 340 | PHParker Hannifin Corp | 3,375 | $621.0M | 5.45% | |
| 341 | BNDXVanguard Charlotte Fds | 11,144 | $608.0M | 5.33% | |
| 342 | NJRNew Jersey Res | 13,089 | $603.0M | 5.29% | |
| 343 | —Aetna Inc New | 2,880 | $584.0M | 5.12% | |
| 344 | CSXCSX Corp | 7,661 | $567.0M | 4.97% | |
| 345 | ERFGBPEnerplus Corp | 44,600 | $550.0M | 4.83% | |
| 346 | WBAWalgreens Boots Alliance Inc | 7,501 | $547.0M | 4.80% | |
| 347 | AOSSmith A O | 9,700 | $518.0M | 4.54% | |
| 348 | SRESempra Energy | 4,460 | $507.0M | 4.45% | |
| 349 | PPLPembina Pipeline Corp | 14,557 | $495.0M | 4.34% | |
| 350 | VOOVanguard Index Fds | 1,749 | $467.0M | 4.10% | |
| 351 | COPConocoPhillips | 6,016 | $465.0M | 4.08% | |
| 352 | IRMIron Mtn Inc | 13,015 | $449.0M | 3.94% | |
| 353 | LPTUSDLiberty Property Trust | 10,565 | $446.0M | 3.91% | |
| 354 | HIWHighwoods Properties, Inc. | 9,395 | $444.0M | 3.90% | |
| 355 | NBL2EURNoble Energy Inc | 13,250 | $413.0M | 3.62% | |
| 356 | KEXKirby Corp | 4,875 | $401.0M | 3.52% | |
| 357 | CMPCompass Minerals Intl Inc | 5,918 | $398.0M | 3.49% | |
| 358 | LLYLilly Eli & Co | 3,617 | $388.0M | 3.40% | |
| 359 | BOKFBOK Finl Corp | 3,844 | $374.0M | 3.28% | |
| 360 | MRO*Marathon Oil Corp | 16,024 | $373.0M | 3.27% | |
| 361 | VFCV F Corp | 3,855 | $360.0M | 3.16% | |
| 362 | ORLYO Reilly Automotive Inc | 1,025 | $356.0M | 3.12% | |
| 363 | ELVAnthem Inc | 1,300 | $356.0M | 3.12% | |
| 364 | PAGPPlains Gp Hldgs L P Shs A Rep | 14,185 | $348.0M | 3.05% | |
| 365 | AGGIshares Tr | 3,294 | $348.0M | 3.05% | |
| 366 | OXYOccidental Pete Corp Del | 4,145 | $341.0M | 2.99% | |
| 367 | DDominion Energy Inc | 4,790 | $337.0M | 2.96% | |
| 368 | XIFRNextera Energy Partners LP | 6,875 | $333.0M | 2.92% | |
| 369 | —Gaslog Partners LP | 13,330 | $333.0M | 2.92% | |
| 370 | HASHasbro Inc | 2,889 | $304.0M | 2.67% | |
| 371 | CNXCNX Resources Corp | 20,795 | $298.0M | 2.61% | |
| 372 | VBTXVeritex Hldgs Inc | 10,000 | $283.0M | 2.48% | |
| 373 | IWDIshares Tr | 2,199 | $278.0M | 2.44% | |
| 374 | RRCRange Res Corp | 14,825 | $252.0M | 2.21% | |
| 375 | SDYSpdr Series Trust | 2,490 | $244.0M | 2.14% | |
| 376 | IBMInternational Business Machs | 1,493 | $225.0M | 1.97% | |
| 377 | IJRIshares Tr | 2,554 | $223.0M | 1.96% | |
| 378 | CMAComerica Inc | 2,439 | $220.0M | 1.93% | |
| 379 | —Stanley Black & Decker I | 1,920 | $210.0M | 1.84% | |
| 380 | 0E41Enlink Midstream Llc Com Unit | 11,360 | $187.0M | 1.64% | |
| 381 | R6C2Royal Dutch Shell-Spon Adr-B | 2,325 | $165.0M | 1.45% | |
| 382 | —Enbridge Energy Management | 15,006 | $164.0M | 1.44% | |
| 383 | —Andeavor | 1,055 | $162.0M | 1.42% | |
| 384 | CGBDTCG Bdc Inc | 9,000 | $150.0M | 1.32% | |
| 385 | AGNCAgnc Investment Corp | 8,000 | $149.0M | 1.31% | |
| 386 | —Jernigan Capital Inc | 7,500 | $145.0M | 1.27% | |
| 387 | LDOSLeidos Holdings Inc | 2,100 | $145.0M | 1.27% | |
| 388 | MIC2EURMacquarie Infrastructure Corp. | 3,125 | $144.0M | 1.26% | |
| 389 | —Pattern Energy Group Inc | 7,200 | $143.0M | 1.25% | |
| 390 | ARCCAres Capital Corp | 8,300 | $143.0M | 1.25% | |
| 391 | MAINMain Street Capital Corp | 3,600 | $139.0M | 1.22% | |
| 392 | TCPCTCP Capital Corp | 9,800 | $139.0M | 1.22% | |
| 393 | HASIHannon Armstrong Sustainable | 6,400 | $137.0M | 1.20% | |
| 394 | GEGeneral Electric Co | 11,650 | $132.0M | 1.16% | |
| 395 | BBVABanco Bilbao Vizcaya Argenta | 19,841 | $125.0M | 1.10% | |
| 396 | —Kinder Morgan Inc Del Pfd Ser | 3,451 | $115.0M | 1.01% | |
| 397 | SAPSAP Ag - Sponsored Adr | 923 | $114.0M | 1.00% | |
| 398 | NOANorth American Const | 10,000 | $98.0M | 0.86% | |
| 399 | TTENTotal Sa-Spon Adr | 1,412 | $91.0M | 0.80% | |
| 400 | IFGLIshares Intl Dev Re Etf | 3,127 | $90.0M | 0.79% |